I migliori fondi comuni di investimento 14 con VOS / Vossloh AG (WBAG)

Vossloh AG
AT ˙ WBAG ˙ DE0007667107
88,60 € 0,00 (0,00%)
2025-07-10
PREZZO DELLE AZIONI
I migliori fondi comuni di investimento 14 con AT:VOS / Vossloh AG

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in AT:VOS / Vossloh AG. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-07-28 NP AVDVX - Avantis International Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192 0,00 17 77,78
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87.060 0,00 8.684 40,52
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130.189 3,59 10.285 66,53
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.557 43,17 254 100,79
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.256 -0,63 2.548 59,75
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 537 60,30 42 200,00
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.689 -5,78 446 49,83
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 341 0,00 30 70,59
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.574 38,68 1.704 123,04
2025-06-26 NP DISVX - Dfa International Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88.307 -2,56 6.977 56,66
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.621 0,00 3.367 60,79
2025-08-29 NP JAJDX - International Small Company Trust NAV 255 0,00 25 38,89
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 2.668 9,17 209 74,17
2025-07-29 NP JISAX - International Small Company Fund Class NAV 440 -39,64 38 5,56
Other Listings
GB:VOSd
US:VOSSF
GB:0N2Z 86,05 €
DE:VOS 87,00 €
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